Quarterly Statement Of Cash Flows
| Concept |
2024-02-01 to 2024-07-31 |
As at 2024-07-31 |
As at 2024-01-31 |
As at 2023-07-31 |
2023-02-01 to 2023-07-31 |
As at 2023-01-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
746,518,000
JPY
|
— | — | — |
859,781,000
JPY
|
— |
| Depreciation |
372,872,000
JPY
|
— | — | — |
346,981,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
623,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
2,500,000
JPY
|
— | — | — |
-500,000
JPY
|
— |
| Interest and dividend income |
-19,001,000
JPY
|
— | — | — |
-18,613,000
JPY
|
— |
| Interest expenses |
11,461,000
JPY
|
— | — | — |
11,651,000
JPY
|
— |
| Decrease (increase) in trade receivables |
3,348,067,000
JPY
|
— | — | — |
3,221,235,000
JPY
|
— |
| Decrease (increase) in inventories |
176,242,000
JPY
|
— | — | — |
376,531,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,745,468,000
JPY
|
— | — | — |
-559,666,000
JPY
|
— |
| Other, net |
-480,044,000
JPY
|
— | — | — |
-573,166,000
JPY
|
— |
| Subtotal |
2,047,799,000
JPY
|
— | — | — |
3,645,753,000
JPY
|
— |
| Interest and dividends received |
18,430,000
JPY
|
— | — | — |
18,588,000
JPY
|
— |
| Interest paid |
-13,330,000
JPY
|
— | — | — |
-12,451,000
JPY
|
— |
| Income taxes paid |
-483,595,000
JPY
|
— | — | — |
-526,357,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,569,303,000
JPY
|
— | — | — |
3,125,533,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-798,999,000
JPY
|
— | — | — |
-499,949,000
JPY
|
— |
| Purchase of investment securities |
-1,447,000
JPY
|
— | — | — |
-2,963,000
JPY
|
— |
| Other, net |
-26,713,000
JPY
|
— | — | — |
-17,880,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,674,696,000
JPY
|
— | — | — |
-224,237,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-673,691,000
JPY
|
— | — | — |
-454,756,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-684,540,000
JPY
|
— | — | — |
-534,261,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
11,203,000
JPY
|
— | — | — |
26,517,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-778,730,000
JPY
|
— | — | — |
2,393,552,000
JPY
|
— |
| Cash and cash equivalents | — |
5,862,030,000
JPY
|
6,640,761,000
JPY
|
8,348,355,000
JPY
|
— |
5,647,290,000
JPY
|